Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)

SHE:000707 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,164	1,111	809.31	702.02	481.37	68.52
Cash & Short-Term Investments	1,164	1,111	809.31	702.02	481.37	68.52
Cash Growth	14.69%	37.28%	15.28%	45.84%	602.55%	-72.18%
Accounts Receivable	284.65	93.61	294.94	113.68	99.62	58.25
Other Receivables	2.54	0.78	0.82	0.71	0.17	8.32
Receivables	287.2	94.52	295.76	114.44	100	66.56
Inventory	111.34	70.05	62.44	95.52	122.92	367.81
Prepaid Expenses	-	-	-	-	-	25.24
Other Current Assets	133.73	66.56	127.24	19.86	23.89	54.32
Total Current Assets	1,696	1,342	1,295	931.84	728.18	582.45
Property, Plant & Equipment	3,463	1,672	975.81	1,159	1,280	2,038
Long-Term Investments	0.31	292.77	281.34	290.79	59.5	259.45
Other Intangible Assets	447.81	399.38	394.31	341.28	110.34	112.27
Long-Term Deferred Tax Assets	22.86	8.43	8.59	9.29	8.95	11.5
Other Long-Term Assets	50.74	14.72	58.65	-	-	28.7
Total Assets	5,680	3,729	3,013	2,732	2,187	3,033
Accounts Payable	406.82	284.41	274.59	316.28	316.59	364.42
Accrued Expenses	7.19	11.12	26.82	28.86	22.99	26.57
Short-Term Debt	87.05	87.07	79.06	270.72	254.62	856.91
Current Portion of Long-Term Debt	275.7	21.25	231.44	269.08	294.08	281.17
Current Portion of Leases	-	-	-	-	-	66
Current Income Taxes Payable	39.7	0	-	-	-	-
Current Unearned Revenue	198.51	96.18	85.42	109.67	167.95	107.81
Other Current Liabilities	230.79	23.54	28.43	27.36	56.32	122.87
Total Current Liabilities	1,246	523.58	725.76	1,022	1,113	1,826
Long-Term Debt	1,390	835.11	182.34	234.6	475.83	1,347
Long-Term Leases	-	-	-	-	-	144.28
Long-Term Unearned Revenue	118.04	30.25	2.31	4.66	8.92	10.29
Long-Term Deferred Tax Liabilities	29.52	-	2.78	-	-	0.11
Other Long-Term Liabilities	0.29	0.55	0.55	4.37	0.4	1.1
Total Liabilities	2,784	1,389	913.74	1,266	1,598	3,328
Common Stock	584.72	464.15	464.15	464.15	464.15	464.15
Additional Paid-In Capital	1,625	1,182	1,183	1,181	1,177	730.05
Retained Earnings	638.21	693.77	437.02	-179.29	-1,052	-1,485
Comprehensive Income & Other	-	0.31	15.92	0.4	0.35	0.6
Total Common Equity	2,847	2,340	2,100	1,466	589.27	-290.23
Minority Interest	48.96	-	-	-	-	-5.25
Shareholders' Equity	2,896	2,340	2,100	1,466	589.27	-295.49
Total Liabilities & Equity	5,680	3,729	3,013	2,732	2,187	3,033
Total Debt	1,753	943.43	492.84	774.4	1,025	2,695
Net Cash (Debt)	-589.55	167.63	316.47	-72.38	-543.16	-2,626
Net Cash Growth	-	-47.03%	-	-	-	-
Net Cash Per Share	-1.22	0.36	0.68	-0.16	-1.17	-5.66
Filing Date Shares Outstanding	584.72	464.15	464.15	464.15	464.15	464.15
Total Common Shares Outstanding	584.72	464.15	464.15	464.15	464.15	464.15
Working Capital	450.09	818.6	568.99	-90.13	-384.36	-1,243
Book Value Per Share	4.87	5.04	4.52	3.16	1.27	-0.63
Tangible Book Value	2,400	1,940	1,705	1,125	478.94	-402.5
Tangible Book Value Per Share	4.10	4.18	3.67	2.42	1.03	-0.87
Buildings	-	617.27	626.86	764.98	739.53	779.05
Machinery	-	2,772	2,766	2,776	2,815	4,176
Construction In Progress	-	807.1	20.24	1.73	5.08	2.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.